Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
7%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
7%
ALSO IN NASA
NASA
34
HOLDINGS
6%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus NASA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ARKX
Weight
in NASA
Overlap
INTUITIVE MACHINES INC 3.6% 6.5% 3.6%
IRIDIUM COMMUNICATIONS INC. 8.1% 3.1% 3.1%
ARKX Overweight Relative to NASA
TERADYNE INC 10.5%
ADVANCED MICRO DEVICES 7.6%
L3HARRIS TECHNOLOGIES INC 6.7%
IRIDIUM COMMUNICATIONS INC. 5.0%
KRATOS DEFENSE & SECURITY 4.9%
DEERE & CO 4.6%
AEROVIRONMENT INC 4.3%
ARCHER AVIATION INC CLASS A 3.5%
AMAZON.COM INC 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
ARKX Underweight Relative to NASA
PLANET LABS PBC CLASS A -6.7%
AST SPACEMOBILE, INC. CLASS A -5.9%
ECHOSTAR CORP-A -5.1%
VIASAT INC -4.2%
BLACKSKY TECHNOLOGY INC -3.9%
5N PLUS INC -3.7%
MDA SPACE LTD -3.3%
ASTROSCALE HOLDINGS INC -3.1%
VOYAGER TECHNOLOGIES INC-A -3.0%
INTUITIVE MACHINES INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY